Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL Inc | COM NEW | 690768403 | $4.6K | 266,671 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 47,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 99,500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.6K | 387,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.7K | 31,200 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $4.7K | 450,000 | 0.0% |
| Investors Bancorp Inc | NEW COM | 46146L101 | $4.7K | 452,659 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.7K | 234,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7K | 65,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 54,100 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.7K | 181,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9K | 54,200 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $4.9K | 124,754 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 135,336 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.9K | 732,821 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $4.9K | 500,000 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $4.9K | 500,000 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $5.0K | 90,700 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $5.0K | 67,565 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 96,100 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $5.0K | 500,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $5.0K | 500,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.1K | 32,467 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 49,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.1K | 229,392 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.2K | 67,179 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.2K | 58,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 135,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.3K | 52,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.4K | 288,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 39,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 105,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.6K | 128,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.6K | 539,716 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.8K | 92,397 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.8K | 63,581 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.9K | 1,132,727 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.9K | 350,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9K | 41,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 64,420 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.0K | 280,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.0K | 292,100 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.0K | 31,968 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.0K | 95,000 | 0.0% |
| Sothebys | COM | 835898107 | $6.1K | 152,777 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $6.1K | 600,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1K | 575,300 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.2K | 220,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 27,897 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.3K | 60,800 | 0.0% |